Adrian Thomas Mortgage Services Ltd in Burnham-on-sea, TA8 1AL

Description

Data updated on: 01-11-2023

The enterprise is known as Adrian Thomas Mortgage Services Ltd. It was started eleven years ago and was registered under 08389655 as the registration number. This office of this company is located in Burnham-on-sea. You can reach it at 12 Victoria Street. The firm's registered with SIC code 66190, that means Activities auxiliary to financial intermediation n.e.c.. Adrian Thomas Mortgage Services Limited filed its latest accounts for the financial year up to 2023-02-28. The company's most recent confirmation statement was released on 2023-02-05.

Marie T. and Adrian T. are registered as the enterprise's directors and have been doing everything they can to help the company for three years.

Executives with significant control over the firm are: Adrian T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	16 227	4 733

Balance Sheet
Cash Bank In Hand	21 759	10 368
Cash Bank On Hand			22 646	14 683	4 302
Current Assets		10 368	22 651	14 683	8 517	44 440	30 288	28 033	21 575	31 846
Debtors			5		4 215
Intangible Fixed Assets	9 810	8 720
Net Assets Liabilities			115	3 147	128
Net Assets Liabilities Including Pension Asset Liability	16 227	4 733
Other Debtors			5
Property Plant Equipment			395	336	286
Tangible Fixed Assets	552	465

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 127	4 633
Shareholder Funds	16 227	4 733

Other Financial Data
Accrued Liabilities			1 243	1 364	1 188
Accumulated Amortisation Impairment Intangible Assets			3 270	4 360	5 450
Accumulated Depreciation Impairment Property Plant Equipment			255	314	364
Average Number Employees During Period				2	2	2	2	2	2	2
Capital Reserves		4 740	115
Corporation Tax Payable			17 542	15 615	12 769
Creditors			30 561	18 403	14 071	35 175	19 655	30 216	22 598	31 709
Creditors Due Within One Year	15 894	14 813	30 561
Fixed Assets	10 362	9 185	8 025	6 876	5 736	4 603	3 476	2 355	1 239	127
Increase From Amortisation Charge For Year Intangible Assets				1 090	1 090
Increase From Depreciation Charge For Year Property Plant Equipment				59	50
Intangible Assets			7 630	6 540	5 450
Intangible Assets Gross Cost			10 900	10 900
Intangible Fixed Assets Additions	10 900
Intangible Fixed Assets Aggregate Amortisation Impairment	1 090	2 180
Intangible Fixed Assets Amortisation Charged In Period	1 090	1 090
Intangible Fixed Assets Cost Or Valuation	10 900
Loans From Directors			11 675	1 316
Net Current Assets Liabilities	5 865	-4 445	-7 910	-3 720	-5 554	9 265	10 633	-2 183	-1 023	137
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost			650	650
Provisions For Liabilities Balance Sheet Subtotal				9	54
Provisions For Liabilities Charges		7
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	650
Tangible Fixed Assets Cost Or Valuation	650
Tangible Fixed Assets Depreciation	98	185
Tangible Fixed Assets Depreciation Charged In Period	98	87
Total Assets Less Current Liabilities	16 227	4 740	115	3 156	182	13 868	14 109	172	216	264
Trade Creditors Trade Payables			101	108	114

Company staff

Marie T.

Role: Director

Appointed: 13 October 2021

Latest update: 27 April 2024

Adrian T.

Role: Director

Appointed: 05 February 2013

Latest update: 27 April 2024

People with significant control

Adrian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	05 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 April 2014
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 March 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Adrian Thomas Mortgage Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie T.

Adrian T.

Marie T.

People with significant control

Adrian T.

Maria T.

Accounts Documents

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